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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2017

2.048033

2.042518

31/01/2017

2.045628

2.040120

30/01/2017

2.050251

2.044730

27/01/2017

2.054953

2.049419

25/01/2017

2.051518

2.045993

24/01/2017

2.046198

2.040688

23/01/2017

2.041327

2.035830

20/01/2017

2.044782

2.039276

19/01/2017

2.047481

2.041968

18/01/2017

2.049367

2.043848

17/01/2017

2.050055

2.044534

16/01/2017

2.056649

2.051111

13/01/2017

2.055748

2.050213

12/01/2017

2.058600

2.053057

11/01/2017

2.061660

2.056108

10/01/2017

2.060485

2.054936

09/01/2017

2.064930

2.059369

06/01/2017

2.065683

2.060121

05/01/2017

2.063557

2.058001

04/01/2017

2.064150

2.058592

03/01/2017

2.064568

2.059009

31/12/2016

2.054456

2.048924

30/12/2016

2.054456

2.048924

29/12/2016

2.056322

2.050785

28/12/2016

2.054541

2.049009

23/12/2016

2.051247

2.045724

22/12/2016

2.050706

2.045184

21/12/2016

2.048772

2.043256

20/12/2016

2.048135

2.042620

19/12/2016

2.043834

2.038331